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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$70.6B
AUM Growth
+$2.03B
Cap. Flow
+$299M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.2%
Holding
1,758
New
136
Increased
725
Reduced
723
Closed
170

Sector Composition

1 Technology 27.05%
2 Financials 14.41%
3 Healthcare 9.52%
4 Consumer Discretionary 9.44%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPMD icon
1401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$604K ﹤0.01%
10,427
+118
+1% +$6.78K
JHG
1402
DELISTED
Janus Henderson
JHG
$602K ﹤0.01%
12,652
-107
-0.8% -$4.73K
SPDW icon
1403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$599K ﹤0.01%
+13,490
New +$589K
ESML icon
1404
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$597K ﹤0.01%
12,984
-161
-1% -$7.34K
VNO icon
1405
Vornado Realty Trust
VNO
$7.36B
$597K ﹤0.01%
17,949
-52,320
-74% -$1.91M
FBCG icon
1406
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
$586K ﹤0.01%
+10,677
New +$579K
NJR icon
1407
New Jersey Resources
NJR
$5.93B
$584K ﹤0.01%
+12,668
New +$585K
SPHY icon
1408
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$584K ﹤0.01%
+24,653
New +$584K
NTST
1409
NETSTREIT Corp
NTST
$2.08B
$577K ﹤0.01%
32,721
-19,694
-38% -$359K
SCHH icon
1410
Schwab US REIT ETF
SCHH
$11.3B
$576K ﹤0.01%
27,550
-920
-3% -$19.5K
EPR icon
1411
EPR Properties
EPR
$4.56B
$575K ﹤0.01%
+11,524
New +$600K
HMOP icon
1412
Hartford Municipal Opportunities ETF
HMOP
$782M
$573K ﹤0.01%
+14,660
New +$574K
PFS icon
1413
Provident Financial Services
PFS
$3.07B
$572K ﹤0.01%
28,944
+1,426
+5% +$27.6K
NUSC icon
1414
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$571K ﹤0.01%
12,787
+2,695
+27% +$120K
CGSD icon
1415
Capital Group Short Duration Income ETF
CGSD
$2.36B
$569K ﹤0.01%
+21,868
New +$569K
AAMI
1416
Acadian Asset Management
AAMI
$2.87B
$568K ﹤0.01%
12,086
+2,018
+20% +$93K
VIRT icon
1417
Virtu Financial
VIRT
$5.18B
$567K ﹤0.01%
17,025
+4,389
+35% +$150K
CNX icon
1418
CNX Resources
CNX
$4.58B
$564K ﹤0.01%
15,325
+2,878
+23% +$103K
UCB
1419
United Community Banks
UCB
$4.26B
$560K ﹤0.01%
17,941
-2,475
-12% -$76.4K
FULT icon
1420
Fulton Financial
FULT
$4.63B
$559K ﹤0.01%
28,929
+5,254
+22% +$96.7K
PVAL icon
1421
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
$553K ﹤0.01%
+12,127
New +$532K
ACI icon
1422
Albertsons Companies
ACI
$7.16B
$550K ﹤0.01%
32,021
+11,024
+53% +$197K
CLOI icon
1423
VanEck CLO ETF
CLOI
$1.46B
$549K ﹤0.01%
+10,398
New +$550K
KFRC icon
1424
Kforce
KFRC
$993M
$549K ﹤0.01%
17,751
+4,598
+35% +$135K
VRNS icon
1425
Varonis Systems
VRNS
$5.53B
$546K ﹤0.01%
16,637
-2,283
-12% -$95.8K

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